47.99.Z - Other retail sale not in stores, stalls or markets
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -1,3 | -2623,6 |
EBITDA | 0,6 | 0,7 | -0,8 | -226,3 |
Short time liabilities | 4,1 | 3,6 | 4,3 | 17,6 |
Equity capital | 1,4 | 1,4 | 0,1 | -93,7 |
Operating profit (EBIT) | 0,3 | 0,5 | -1 | -306,6 |
Assets | 8,5 | 9,8 | 8 | -18,4 |
Net profit (loss) | 0,2 | 0 | -1,3 | -5802,7 |
Cash | 0 | 0,1 | 0,1 | -54,8 |
Net income from sale | 9,3 | 10,6 | 7,4 | -30,2 |
Liabilities and provisions for liabilities | 7,1 | 8,4 | 7,9 | -5,5 |
Working assets | 6,4 | 7,4 | 5,9 | -20,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 1,6 | -1493,9 | -1495,5 |
Equity capital to total assets | 16,5 | 14,6 | 1,1 | -13,5 |
Gross profit margin | 2,3 | 0,5 | -18,1 | -18,6 |
EBITDA Margin | 6,1 | 6,2 | -11,2 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 124 | 210 | 86 |
Current financial liquidity indicator | 1.5452648401260376 | 2.0502219200134277 | 1.3912570476531982 | -0,7 |
Net dept to EBITDA | 7.020469665527344 | 9.421359062194824 | -6.548160076141357 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane